CIK: 0001717977
申報總市值
US$25.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 19.70% | -9.62% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.40% | -5.88% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.67% | +11.16% | EXIT | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 8.55% | — | +30.34% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.44% | -6.13% | EXIT | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 6.40% | — | -7.40% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 5.61% | — | -31.39% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.53% | +3.21% | +13.15% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.12% | -1.66% | EXIT | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.70% | — | — | |
| 11 | NU | Nu Holdings Ltd. | 股票-金融 | 3.28% | +2.95% | EXIT | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 3.02% | -1.81% | EXIT | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 2.94% | — | — | |
| 14 | VTEX | Vtex | 股票-其他 | 2.62% | — | -14.28% | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — |